JG
Jefferies Group’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.28M | Buy |
26,317
+1,317
| +5% | +$164K | 0.03% | 238 |
|
|
2022
Q2 | $2.99M | Buy |
+25,000
| New | +$2.99M | 0.02% | 251 |
|
|
2022
Q1 | – | Sell |
-49,800
| Closed | -$4.77M | – | 1324 |
|
|
2021
Q4 | $4.77M | Sell |
49,800
-372,376
| -88% | -$35.7M | 0.03% | 224 |
|
|
2021
Q3 | $40.8M | Buy |
422,176
+169,742
| +67% | +$16.4M | 0.3% | 10 |
|
|
2021
Q2 | $24.4M | Sell |
252,434
-4,245
| -2% | -$410K | 0.15% | 40 |
|
|
2021
Q1 | $20.9M | Sell |
256,679
-43,321
| -14% | -$3.52M | 0.18% | 29 |
|
|
2020
Q4 | $17.6M | Buy |
300,000
+1,426
| +0.5% | +$83.4K | 0.14% | 49 |
|
|
2020
Q3 | $12.6M | Buy |
298,574
+46,409
| +18% | +$1.95M | 0.14% | 47 |
|
|
2020
Q2 | $13.2K | Sell |
252,165
-125,565
| -33% | -$6.55K | 0.16% | 37 |
|
|
2020
Q1 | $12.4M | Sell |
377,730
-430,250
| -53% | -$14.2M | 0.14% | 51 |
|
|
2019
Q4 | $19.1M | Buy |
807,980
+672,151
| +495% | +$15.9M | 0.15% | 41 |
|
|
2019
Q3 | $3.04M | Buy |
+135,829
| New | +$3.04M | 0.02% | 355 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$6.15M | – | 1852 |
|
|
2019
Q1 | $6.15M | Buy |
200,000
+80,599
| +68% | +$2.48M | 0.05% | 122 |
|
|
2018
Q4 | $3.17M | Buy |
119,401
+89,401
| +298% | +$2.37M | 0.03% | 278 |
|
|
2018
Q3 | $1.3M | Sell |
30,000
-92,200
| -75% | -$3.99M | 0.01% | 632 |
|
|
2018
Q2 | $5.26M | Sell |
122,200
-101,028
| -45% | -$4.35M | 0.03% | 207 |
|
|
2018
Q1 | $7.86M | Sell |
223,228
-7,872
| -3% | -$277K | 0.04% | 121 |
|
|
2017
Q4 | $8.59M | Buy |
231,100
+186,100
| +414% | +$6.92M | 0.04% | 118 |
|
|
2017
Q3 | $1.53M | Buy |
+45,000
| New | +$1.53M | 0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-5,510
| Closed | -$206K | – | 1750 |
|
|
2017
Q1 | $206K | Buy |
+5,510
| New | +$206K | ﹤0.01% | 1279 |
|
|
2016
Q4 | – | Sell |
-761,829
| Closed | -$29.3M | – | 1526 |
|
|
2016
Q3 | $29.3M | Buy |
761,829
+33,825
| +5% | +$1.3M | 0.15% | 17 |
|
|
2016
Q2 | $25.3M | Buy |
728,004
+501,474
| +221% | +$17.5M | 0.12% | 16 |
|
|
2016
Q1 | $6.88M | Sell |
226,530
-78,140
| -26% | -$2.37M | 0.04% | 87 |
|
|
2015
Q4 | $9.21M | Sell |
304,670
-70,470
| -19% | -$2.13M | 0.05% | 57 |
|
|
2015
Q3 | $12.3M | Buy |
375,140
+145,972
| +64% | +$4.79M | 0.07% | 47 |
|
|
2015
Q2 | $10.7M | Buy |
229,168
+24,902
| +12% | +$1.16M | 0.06% | 71 |
|
|
2015
Q1 | $10.6M | Buy |
204,266
+108,112
| +112% | +$5.58M | 0.06% | 63 |
|
|
2014
Q4 | $4.6M | Buy |
96,154
+53,014
| +123% | +$2.54M | 0.03% | 141 |
|
|
2014
Q3 | $2.97M | Buy |
43,140
+14,044
| +48% | +$967K | 0.02% | 227 |
|
|
2014
Q2 | $2.39M | Buy |
29,096
+4,315
| +17% | +$355K | 0.02% | 246 |
|
|
2014
Q1 | $1.78M | Buy |
+24,781
| New | +$1.78M | 0.02% | 277 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1217 |
|